Jump Financial, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 2,498
Total Value: 6568358010
Accession Number: 0000905148-25-001639
Form Type: 13F-HR
CIK: 0001831577
Manager Name: Jump Financial, LLC

Data Enrichment

95% identified

2,361 identified137 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,498 positions • $6,568,358.01K total value

2,498 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 53 of 77

Sort by:

Preferred Bank

PFBC|740367404

5720(-37.5%)

Value:

$478.5M(-39.4%)

Perion Network Ltd.

PERI|M78673114

58709(+33.6%)

Value:

$477.9M(+28.4%)

AMERICAS CARMART INC

CRMT|03062T105

10522(-29.7%)

Value:

$477.6M(-37.8%)

NETSCOUT SYSTEMS INC

NTCT|64115T104

22596

Value:

$474.7M

Texas Roadhouse, Inc.

TXRH|882681109

2838

Value:

$472.9M

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

2520

Value:

$472.5M

AMGEN INC

AMGN|031162100

1512(-61.9%)

Value:

$471.1M(-54.4%)

25461A403

30853(+24.3%)

Value:

$470.2M(+38.0%)

Avery Dennison Corp

AVY|053611109

2631(-10.5%)

Value:

$468.2M(-14.9%)

AMBARELLA INC

AMBA|G037AX101

9298(-69.9%)

Value:

$468.0M(-79.2%)

Park Hotels & Resorts Inc.

PK|700517105

43735

Value:

$467.1M

VEEVA SYSTEMS INC

VEEV|922475108

2016

Value:

$467.0M

MYERS INDUSTRIES INC

MYE|628464109

39112(-36.9%)

Value:

$466.6M(-31.8%)

HONEYWELL INTERNATIONAL INC

HON|438516106

2200(+46.7%)

Value:

$465.9M(+37.5%)

Life Time Group Holdings, Inc.

LTH|53190C102

15302(+30.9%)

Value:

$462.1M(+78.7%)

91822M502

10592

Value:

$461.9M

GE HealthCare Technologies Inc.

GEHC|36266G107

5718(-34.6%)

Value:

$461.5M(-32.5%)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

14372

Value:

$461.2M

NRG ENERGY, INC.

NRG|629377508

4824(+41.5%)

Value:

$460.5M(+49.8%)

AVALONBAY COMMUNITIES INC

AVB|053484101

2145

Value:

$460.4M

Instrument	Shares		Other Manager	Value
Preferred Bank(PFBCcusip740367404)	5.7K	QoQ -37.47% (-3.4K) YoY NEW(+5.7K)	All Managers (Combined)	$478.5K	QoQ -39.44% (-$311.7K) YoY NEW(+$478.5K)
Perion Network Ltd.(PERIcusipM78673114)	58.7K	QoQ +33.57% (+14.8K) YoY NEW(+58.7K)	All Managers (Combined)	$477.9K	QoQ +28.37% (+$105.6K) YoY NEW(+$477.9K)
Americas Carmart Inc(CRMTcusip03062T105)	10.5K	QoQ -29.71% (-4.4K) YoY NEW(+10.5K)	All Managers (Combined)	$477.6K	QoQ -37.75% (-$289.7K) YoY NEW(+$477.6K)
Netscout Systems Inc(NTCTcusip64115T104)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$474.7K	QoQ NEW(+$474.7K) YoY NEW(+$474.7K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$472.9K	QoQ NEW(+$472.9K) YoY NEW(+$472.9K)
Federal Agricultural Mortgage Corp(AGMcusip313148306)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$472.5K	QoQ NEW(+$472.5K) YoY NEW(+$472.5K)
Amgen Inc(AMGNcusip031162100)	1.5K	QoQ -61.88% (-2.5K) YoY NEW(+1.5K)	All Managers (Combined)	$471.1K	QoQ -54.44% (-$562.9K) YoY NEW(+$471.1K)
(cusip25461A403)✕	30.9K	QoQ +24.28% (+6.0K) YoY NEW(+30.9K)	All Managers (Combined)	$470.2K	QoQ +38.05% (+$129.6K) YoY NEW(+$470.2K)
Avery Dennison Corp(AVYcusip053611109)	2.6K	QoQ -10.47% (-308) YoY NEW(+2.6K)	All Managers (Combined)	$468.2K	QoQ -14.86% (-$81.7K) YoY NEW(+$468.2K)
Ambarella Inc(AMBAcusipG037AX101)	9.3K	QoQ -69.90% (-21.6K) YoY NEW(+9.3K)	All Managers (Combined)	$468.0K	QoQ -79.17% (-$1.8M) YoY NEW(+$468.0K)
Park Hotels & Resorts Inc.(PKcusip700517105)	43.7K	QoQ NEW(+43.7K) YoY NEW(+43.7K)	All Managers (Combined)	$467.1K	QoQ NEW(+$467.1K) YoY NEW(+$467.1K)
Veeva Systems Inc(VEEVcusip922475108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$467.0K	QoQ NEW(+$467.0K) YoY NEW(+$467.0K)
Myers Industries Inc(MYEcusip628464109)	39.1K	QoQ -36.91% (-22.9K) YoY NEW(+39.1K)	All Managers (Combined)	$466.6K	QoQ -31.83% (-$217.9K) YoY NEW(+$466.6K)
Honeywell International Inc(HONcusip438516106)	2.2K	QoQ +46.66% (+700) YoY NEW(+2.2K)	All Managers (Combined)	$465.9K	QoQ +37.48% (+$127.0K) YoY NEW(+$465.9K)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	15.3K	QoQ +30.88% (+3.6K) YoY NEW(+15.3K)	All Managers (Combined)	$462.1K	QoQ +78.69% (+$203.5K) YoY NEW(+$462.1K)
(cusip91822M502)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$461.9K	QoQ NEW(+$461.9K) YoY NEW(+$461.9K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	5.7K	QoQ -34.57% (-3.0K) YoY NEW(+5.7K)	All Managers (Combined)	$461.5K	QoQ -32.45% (-$221.8K) YoY NEW(+$461.5K)
Helios Technologies, Inc.(HLIOcusip42328H109)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$461.2K	QoQ NEW(+$461.2K) YoY NEW(+$461.2K)
Nrg Energy, Inc.(NRGcusip629377508)	4.8K	QoQ +41.54% (+1.4K) YoY NEW(+4.8K)	All Managers (Combined)	$460.5K	QoQ +49.77% (+$153.0K) YoY NEW(+$460.5K)
Avalonbay Communities Inc(AVBcusip053484101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$460.4K	QoQ NEW(+$460.4K) YoY NEW(+$460.4K)